Soc. Generale Knock-Out INL/  DE000SD82RA3  /

EUWAX
9/11/2024  8:28:51 AM Chg.-0.01 Bid8:46:38 AM Ask8:46:38 AM Underlying Strike price Expiration date Option type
4.58EUR -0.22% 4.58
Bid Size: 15,000
4.59
Ask Size: 15,000
INTEL CORP. DL... 69.4456 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD82RA
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Put
Strike price: 69.4456 -
Maturity: Endless
Issue date: 3/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.38
Knock-out: 69.4456
Knock-out violated on: -
Distance to knock-out: -52.1377
Distance to knock-out %: -301.24%
Distance to strike price: -52.1377
Distance to strike price %: -301.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.37
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+0.88%
3 Months  
+27.58%
YTD  
+164.74%
1 Year  
+60.14%
3 Years  
+172.62%
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.52
1M High / 1M Low: 4.59 4.31
6M High / 6M Low: 4.59 2.25
High (YTD): 9/10/2024 4.59
Low (YTD): 1/25/2024 1.87
52W High: 9/10/2024 4.59
52W Low: 12/27/2023 1.69
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   25.32%
Volatility 6M:   43.92%
Volatility 1Y:   58.58%
Volatility 3Y:   55.54%